RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.59M
3
+$1.52M
4
LMNR icon
Limoneira
LMNR
+$1.36M
5
NCMI icon
National CineMedia
NCMI
+$1.34M

Top Sells

1
+$2.55M
2
+$1.7M
3
+$1.64M
4
ICFI icon
ICF International
ICFI
+$1.42M
5
UTL icon
Unitil
UTL
+$1.4M

Sector Composition

1 Financials 16.75%
2 Technology 14.11%
3 Healthcare 11.23%
4 Industrials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.93%
22,904
+575
27
$1.91M 0.93%
+57,444
28
$1.91M 0.93%
18,052
+20
29
$1.9M 0.93%
124,819
+40,216
30
$1.82M 0.88%
4,309
+153
31
$1.79M 0.87%
270,307
+202,164
32
$1.77M 0.86%
35,013
+862
33
$1.75M 0.85%
18,068
+20
34
$1.73M 0.84%
12,906
+4,957
35
$1.63M 0.79%
22,039
-1,341
36
$1.59M 0.77%
+11,982
37
$1.56M 0.76%
10,358
+152
38
$1.53M 0.74%
55,782
+11,008
39
$1.52M 0.74%
+31,581
40
$1.5M 0.73%
3,311
-49
41
$1.49M 0.73%
17,604
-246
42
$1.44M 0.7%
16,937
+8,479
43
$1.41M 0.68%
11,789
-11,943
44
$1.39M 0.68%
8,810
+10
45
$1.34M 0.65%
84,169
+90
46
$1.33M 0.65%
5,246
+148
47
$1.3M 0.63%
+25,836
48
$1.28M 0.62%
2,531
+151
49
$1.28M 0.62%
15,595
+440
50
$1.24M 0.6%
5,183
-875
1
2
3 4 5